NAV: 28 Mar 2024 | ₹855.97 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹5,525.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.8% | 14.2% | 15.2% | 15.7% |
Category average | 46.3% | 21.0% | 18.3% | NA |
Rank with in category | 22 | 23 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.23% |
Infosys Ltd. | Technology | Equity | 3.89% |
ICICI Bank Ltd. | Financial | Equity | 3.70% |
HDFC Bank Ltd. | Financial | Equity | 3.31% |
JK Cement Ltd. | Construction | Equity | 2.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.04% |
State Bank of India | Financial | Equity | 1.93% |
Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
Bharti Airtel Ltd. | Communication | Equity | 1.89% |
Tata Motors Ltd. | Automobile | Equity | 1.84% |
Inclusive of GST
1% for redemption within 90 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |